泓德红利优选混合(LOF)C基金净值查询(022520)
今天最新净值
1.0489
-0.0035 -0.33%
2026-09-18
盘中实时估值(仅供参考)
1.1098
-0.0005 -0.0413%
2026-03-24 15:39:58
- 累计净值：1.1489
- 成立日期：2025-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
近半年,泓德红利优选混合(LOF)C(022520)基金累计收益率-1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0522 |
1.1522 |
1.0489 |
1.1489 |
0.0033 |
0.31% |
| 2026-09-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0489 |
1.1489 |
1.0524 |
1.1524 |
-0.0035 |
-0.33% |
| 2026-09-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0524 |
1.1524 |
1.0525 |
1.1525 |
-0.0001 |
-0.01% |
| 2026-09-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0525 |
1.1525 |
1.0580 |
1.1580 |
-0.0055 |
-0.52% |
| 2026-09-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0580 |
1.1580 |
1.0591 |
1.1591 |
-0.0011 |
-0.10% |
| 2026-09-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0591 |
1.1591 |
1.0756 |
1.1756 |
-0.0165 |
-1.53% |
| 2026-09-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0756 |
1.1756 |
1.0809 |
1.1809 |
-0.0053 |
-0.49% |
| 2026-09-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0809 |
1.1809 |
1.0712 |
1.1712 |
0.0097 |
0.91% |
| 2026-09-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0712 |
1.1712 |
1.0812 |
1.1612 |
0.0100 |
0.92% |
| 2026-09-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0812 |
1.1612 |
1.0925 |
1.1725 |
-0.0113 |
-1.05% |
|
|
| 2026-09-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0925 |
1.1725 |
1.0896 |
1.1696 |
0.0029 |
0.27% |
| 2026-09-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0896 |
1.1696 |
1.0866 |
1.1666 |
0.0030 |
0.28% |
| 2026-09-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0866 |
1.1666 |
1.1002 |
1.1802 |
-0.0136 |
-1.24% |
| 2026-09-01 |
022520 |
泓德红利优选混合(LOF)C |
1.1002 |
1.1802 |
1.1027 |
1.1827 |
-0.0025 |
-0.23% |
| 2026-08-31 |
022520 |
泓德红利优选混合(LOF)C |
1.1027 |
1.1827 |
1.0990 |
1.1790 |
0.0037 |
0.34% |
| 2026-08-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0990 |
1.1790 |
1.0969 |
1.1769 |
0.0021 |
0.19% |
| 2026-08-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0969 |
1.1769 |
1.0913 |
1.1713 |
0.0056 |
0.51% |
| 2026-08-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0913 |
1.1713 |
1.0830 |
1.1630 |
0.0083 |
0.77% |
| 2026-08-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0830 |
1.1630 |
1.0867 |
1.1667 |
-0.0037 |
-0.34% |
| 2026-08-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0867 |
1.1667 |
1.0802 |
1.1602 |
0.0065 |
0.60% |
| 2026-08-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0802 |
1.1602 |
1.0834 |
1.1634 |
-0.0032 |
-0.30% |
| 2026-08-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0834 |
1.1634 |
1.0762 |
1.1562 |
0.0072 |
0.67% |
| 2026-08-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0762 |
1.1562 |
1.0742 |
1.1542 |
0.0020 |
0.19% |
| 2026-08-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0742 |
1.1542 |
1.0677 |
1.1477 |
0.0065 |
0.61% |
| 2026-08-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0677 |
1.1477 |
1.0587 |
1.1387 |
0.0090 |
0.85% |
|
|
| 2026-08-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0587 |
1.1387 |
1.0564 |
1.1364 |
0.0023 |
0.22% |
| 2026-08-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0564 |
1.1364 |
1.0664 |
1.1464 |
-0.0100 |
-0.94% |
| 2026-08-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0664 |
1.1464 |
1.0664 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0664 |
1.1464 |
1.0703 |
1.1503 |
-0.0039 |
-0.36% |
| 2026-08-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0703 |
1.1503 |
1.0559 |
1.1359 |
0.0144 |
1.36% |
| 2026-08-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0559 |
1.1359 |
1.0591 |
1.1391 |
-0.0032 |
-0.30% |
| 2026-08-06 |
022520 |
泓德红利优选混合(LOF)C |
1.0591 |
1.1391 |
1.0476 |
1.1276 |
0.0115 |
1.10% |
| 2026-08-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0476 |
1.1276 |
1.0465 |
1.1265 |
0.0011 |
0.11% |
| 2026-08-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0465 |
1.1265 |
1.0604 |
1.1404 |
-0.0139 |
-1.33% |
| 2026-08-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0604 |
1.1404 |
1.0609 |
1.1409 |
-0.0005 |
-0.05% |
| 2026-07-31 |
022520 |
泓德红利优选混合(LOF)C |
1.0609 |
1.1409 |
1.0631 |
1.1431 |
-0.0022 |
-0.21% |
| 2026-07-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0631 |
1.1431 |
1.0547 |
1.1347 |
0.0084 |
0.80% |
| 2026-07-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0547 |
1.1347 |
1.0341 |
1.1141 |
0.0206 |
1.99% |
| 2026-07-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0341 |
1.1141 |
1.0331 |
1.1131 |
0.0010 |
0.10% |
| 2026-07-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0331 |
1.1131 |
1.0166 |
1.0966 |
0.0165 |
1.62% |
| 2026-07-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0166 |
1.0966 |
1.0364 |
1.1164 |
-0.0198 |
-1.91% |
| 2026-07-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0364 |
1.1164 |
1.0232 |
1.1032 |
0.0132 |
1.29% |
| 2026-07-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0232 |
1.1032 |
1.0134 |
1.0934 |
0.0098 |
0.97% |
| 2026-07-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0134 |
1.0934 |
1.0198 |
1.0998 |
-0.0064 |
-0.63% |
| 2026-07-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0198 |
1.0998 |
0.9956 |
1.0756 |
0.0242 |
2.43% |
| 2026-07-17 |
022520 |
泓德红利优选混合(LOF)C |
0.9956 |
1.0756 |
1.0061 |
1.0861 |
-0.0105 |
-1.04% |
| 2026-07-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0061 |
1.0861 |
1.0187 |
1.0987 |
-0.0126 |
-1.24% |
| 2026-07-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0187 |
1.0987 |
1.0051 |
1.0851 |
0.0136 |
1.35% |
| 2026-07-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0051 |
1.0851 |
0.9825 |
1.0625 |
0.0226 |
2.30% |
| 2026-07-13 |
022520 |
泓德红利优选混合(LOF)C |
0.9825 |
1.0625 |
0.9857 |
1.0657 |
-0.0032 |
-0.32% |
| 2026-07-10 |
022520 |
泓德红利优选混合(LOF)C |
0.9857 |
1.0657 |
0.9829 |
1.0629 |
0.0028 |
0.28% |
| 2026-07-09 |
022520 |
泓德红利优选混合(LOF)C |
0.9829 |
1.0629 |
0.9929 |
1.0729 |
-0.0100 |
-1.01% |
| 2026-07-08 |
022520 |
泓德红利优选混合(LOF)C |
0.9929 |
1.0729 |
0.9963 |
1.0763 |
-0.0034 |
-0.34% |
| 2026-07-07 |
022520 |
泓德红利优选混合(LOF)C |
0.9963 |
1.0763 |
1.0134 |
1.0934 |
-0.0171 |
-1.69% |
| 2026-07-06 |
022520 |
泓德红利优选混合(LOF)C |
1.0134 |
1.0934 |
0.9952 |
1.0752 |
0.0182 |
1.83% |
| 2026-07-03 |
022520 |
泓德红利优选混合(LOF)C |
0.9952 |
1.0752 |
0.9841 |
1.0641 |
0.0111 |
1.13% |
| 2026-07-02 |
022520 |
泓德红利优选混合(LOF)C |
0.9841 |
1.0641 |
0.9770 |
1.0570 |
0.0071 |
0.73% |
| 2026-07-01 |
022520 |
泓德红利优选混合(LOF)C |
0.9770 |
1.0570 |
0.9613 |
1.0413 |
0.0157 |
1.63% |
| 2026-06-30 |
022520 |
泓德红利优选混合(LOF)C |
0.9613 |
1.0413 |
0.9804 |
1.0604 |
-0.0191 |
-1.99% |
| 2026-06-29 |
022520 |
泓德红利优选混合(LOF)C |
0.9804 |
1.0604 |
0.9735 |
1.0535 |
0.0069 |
0.71% |
| 2026-06-26 |
022520 |
泓德红利优选混合(LOF)C |
0.9735 |
1.0535 |
0.9941 |
1.0741 |
-0.0206 |
-2.07% |
| 2026-06-25 |
022520 |
泓德红利优选混合(LOF)C |
0.9941 |
1.0741 |
1.0050 |
1.0850 |
-0.0109 |
-1.08% |
| 2026-06-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0050 |
1.0850 |
1.0172 |
1.0972 |
-0.0122 |
-1.21% |
| 2026-06-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0172 |
1.0972 |
1.0224 |
1.1024 |
-0.0052 |
-0.51% |
| 2026-06-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0224 |
1.1024 |
1.0052 |
1.0852 |
0.0172 |
1.71% |
| 2026-06-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0052 |
1.0852 |
1.0249 |
1.1049 |
-0.0197 |
-1.96% |
| 2026-06-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0249 |
1.1049 |
1.0320 |
1.1120 |
-0.0071 |
-0.69% |
| 2026-06-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0320 |
1.1120 |
1.0486 |
1.1286 |
-0.0166 |
-1.61% |
| 2026-06-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0486 |
1.1286 |
1.0549 |
1.1349 |
-0.0063 |
-0.60% |
| 2026-06-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0549 |
1.1349 |
1.0371 |
1.1171 |
0.0178 |
1.72% |
| 2026-06-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0371 |
1.1171 |
1.0415 |
1.1215 |
-0.0044 |
-0.42% |
| 2026-06-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0415 |
1.1215 |
1.0469 |
1.1269 |
-0.0054 |
-0.52% |
| 2026-06-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0469 |
1.1269 |
1.0478 |
1.1278 |
-0.0009 |
-0.09% |
| 2026-06-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0478 |
1.1278 |
1.0800 |
1.1400 |
-0.0122 |
-1.13% |
| 2026-06-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0800 |
1.1400 |
1.0805 |
1.1405 |
-0.0005 |
-0.05% |
| 2026-06-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0805 |
1.1405 |
1.0861 |
1.1461 |
-0.0056 |
-0.52% |
| 2026-06-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0861 |
1.1461 |
1.0873 |
1.1473 |
-0.0012 |
-0.11% |
| 2026-06-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0873 |
1.1473 |
1.0919 |
1.1519 |
-0.0046 |
-0.42% |
| 2026-06-01 |
022520 |
泓德红利优选混合(LOF)C |
1.0919 |
1.1519 |
1.0674 |
1.1274 |
0.0245 |
2.30% |
| 2026-05-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0674 |
1.1274 |
1.0549 |
1.1149 |
0.0125 |
1.18% |
| 2026-05-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0549 |
1.1149 |
1.0593 |
1.1193 |
-0.0044 |
-0.42% |
| 2026-05-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0593 |
1.1193 |
1.0686 |
1.1286 |
-0.0093 |
-0.87% |
| 2026-05-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0686 |
1.1286 |
1.0641 |
1.1241 |
0.0045 |
0.42% |
| 2026-05-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0641 |
1.1241 |
1.0586 |
1.1186 |
0.0055 |
0.52% |
| 2026-05-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0586 |
1.1186 |
1.0578 |
1.1178 |
0.0008 |
0.08% |
| 2026-05-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0578 |
1.1178 |
1.0730 |
1.1330 |
-0.0152 |
-1.42% |
| 2026-05-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0730 |
1.1330 |
1.0771 |
1.1371 |
-0.0041 |
-0.38% |
| 2026-05-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0771 |
1.1371 |
1.0745 |
1.1345 |
0.0026 |
0.24% |
| 2026-05-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0745 |
1.1345 |
1.0817 |
1.1417 |
-0.0072 |
-0.67% |
| 2026-05-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0817 |
1.1417 |
1.0885 |
1.1485 |
-0.0068 |
-0.62% |
| 2026-05-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0885 |
1.1485 |
1.0973 |
1.1573 |
-0.0088 |
-0.80% |
| 2026-05-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0973 |
1.1573 |
1.0987 |
1.1587 |
-0.0014 |
-0.13% |
| 2026-05-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0987 |
1.1587 |
1.0993 |
1.1593 |
-0.0006 |
-0.05% |
| 2026-05-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0993 |
1.1593 |
1.0951 |
1.1551 |
0.0042 |
0.38% |
| 2026-05-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0951 |
1.1551 |
1.0979 |
1.1579 |
-0.0028 |
-0.26% |
| 2026-04-30 |
022520 |
泓德红利优选混合(LOF)C |
1.1124 |
1.1724 |
1.1179 |
1.1779 |
-0.0055 |
-0.49% |
| 2026-04-29 |
022520 |
泓德红利优选混合(LOF)C |
1.1179 |
1.1779 |
1.1057 |
1.1657 |
0.0122 |
1.10% |
| 2026-04-28 |
022520 |
泓德红利优选混合(LOF)C |
1.1057 |
1.1657 |
1.0975 |
1.1575 |
0.0082 |
0.75% |
| 2026-04-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0975 |
1.1575 |
1.1056 |
1.1656 |
-0.0081 |
-0.73% |
| 2026-04-24 |
022520 |
泓德红利优选混合(LOF)C |
1.1056 |
1.1656 |
1.1069 |
1.1669 |
-0.0013 |
-0.12% |
| 2026-04-23 |
022520 |
泓德红利优选混合(LOF)C |
1.1069 |
1.1669 |
1.1021 |
1.1621 |
0.0048 |
0.44% |
| 2026-04-22 |
022520 |
泓德红利优选混合(LOF)C |
1.1021 |
1.1621 |
1.1016 |
1.1616 |
0.0005 |
0.05% |
| 2026-04-21 |
022520 |
泓德红利优选混合(LOF)C |
1.1016 |
1.1616 |
1.0918 |
1.1518 |
0.0098 |
0.90% |
| 2026-04-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0918 |
1.1518 |
1.0916 |
1.1516 |
0.0002 |
0.02% |
| 2026-04-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0916 |
1.1516 |
1.0985 |
1.1585 |
-0.0069 |
-0.63% |
| 2026-04-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0985 |
1.1585 |
1.0943 |
1.1543 |
0.0042 |
0.38% |
| 2026-04-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0943 |
1.1543 |
1.0935 |
1.1535 |
0.0008 |
0.07% |
| 2026-04-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0935 |
1.1535 |
1.0901 |
1.1501 |
0.0034 |
0.31% |
| 2026-04-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0901 |
1.1501 |
1.0964 |
1.1564 |
-0.0063 |
-0.57% |
| 2026-04-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0964 |
1.1564 |
1.0926 |
1.1526 |
0.0038 |
0.35% |
| 2026-04-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0926 |
1.1526 |
1.0990 |
1.1590 |
-0.0064 |
-0.58% |
| 2026-04-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0990 |
1.1590 |
1.0864 |
1.1464 |
0.0126 |
1.16% |
| 2026-04-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0864 |
1.1464 |
1.0806 |
1.1406 |
0.0058 |
0.54% |
| 2026-04-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0806 |
1.1406 |
1.0944 |
1.1544 |
-0.0138 |
-1.26% |
| 2026-04-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0944 |
1.1544 |
1.0940 |
1.1540 |
0.0004 |
0.04% |
| 2026-04-01 |
022520 |
泓德红利优选混合(LOF)C |
1.0940 |
1.1540 |
1.0875 |
1.1475 |
0.0065 |
0.60% |
| 2026-03-31 |
022520 |
泓德红利优选混合(LOF)C |
1.0875 |
1.1475 |
1.0985 |
1.1585 |
-0.0110 |
-1.00% |
| 2026-03-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0985 |
1.1585 |
1.0909 |
1.1509 |
0.0076 |
0.70% |
| 2026-03-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0909 |
1.1509 |
1.0874 |
1.1474 |
0.0035 |
0.32% |
| 2026-03-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0874 |
1.1474 |
1.0900 |
1.1500 |
-0.0026 |
-0.24% |
| 2026-03-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0900 |
1.1500 |
1.0805 |
1.1405 |
0.0095 |
0.88% |
| 2026-03-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0805 |
1.1405 |
1.0636 |
1.1236 |
0.0169 |
1.59% |
| 2026-03-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0636 |
1.1236 |
1.0899 |
1.1499 |
-0.0263 |
-2.41% |
| 2026-03-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0899 |
1.1499 |
1.0956 |
1.1556 |
-0.0057 |
-0.52% |
| 2026-03-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0956 |
1.1556 |
1.1080 |
1.1680 |
-0.0124 |
-1.12% |
